We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Texas Instruments
TXN
|
+$84.9M |
| 3 |
TSMC
TSM
|
+$77.7M |
| 4 |
Cisco
CSCO
|
+$59.3M |
| 5 |
NextEra Energy
NEE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Procter & Gamble
PG
|
+$95.7M |
| 3 |
Alibaba
BABA
|
+$57.3M |
| 4 |
Merck
MRK
|
+$49.9M |
| 5 |
Target
TGT
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$1.71B
| $114K | ﹤0.01% |
2,408
-531
| -18% | -$27.2K |
|
|
XONE
1102
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
+12,791
| New | +$118K |
|
1103
Icon
ICLR
$12.7B
| $113K | ﹤0.01% |
769
-169
| -18% | -$23K |
|
1104
ICL Group
ICL
$6.85B
| $111K | ﹤0.01% |
19,001
-38,221
| -67% | -$212K |
|
|
P
1105
Everpure Inc
P
$29.9B
| $110K | ﹤0.01% |
4,090
-900
| -18% | -$17.1K |
|
1106
Range Resources
RRC
$8.95B
| $110K | ﹤0.01% |
6,660
-1,465
| -18% | -$15.9K |
|
|
MIME
1107
DELISTED
Mimecast Limited
MIME
| $110K | ﹤0.01% |
2,661
-585
| -18% | -$24.6K |
|
1108
Protolabs
PRLB
$2.13B
| $109K | ﹤0.01% |
+725
| New | +$81.3K |
|
|
VRNT
1109
DELISTED
Verint Systems
VRNT
| $109K | ﹤0.01% |
4,387
-7,042
| -62% | -$179K |
|
|
CSGS
1110
DELISTED
CSG Systems International
CSGS
| $108K | ﹤0.01% |
2,895
+1,361
| +89% | +$52.6K |
|
1111
ImmunityBio
IBRX
$8.1B
| $107K | ﹤0.01% |
32,500
+6,000
| +23% | +$7.53K |
|
|
MTLS
1112
Materialise
MTLS
$396M
| $107K | ﹤0.01% |
+7,198
| New | +$126K |
|
|
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
| $103K | ﹤0.01% |
2,781
-615
| -18% | -$18.6K |
|
|
ZNGA
1114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103K | ﹤0.01% |
24,635
-5,425
| -18% | -$26.1K |
|
1115
Lumentum
LITE
$69.3B
| $102K | ﹤0.01% |
1,497
-330
| -18% | -$15.8K |
|
|
VTLE
1116
DELISTED
Vital Energy
VTLE
| $102K | ﹤0.01% |
614
-31
| -5% | -$2.21K |
|
1117
CVR Energy
CVI
$3.13B
| $101K | ﹤0.01% |
2,644
-583
| -18% | -$23.2K |
|
1118
GoPro
GPRO
$126M
| $101K | ﹤0.01% |
16,109
-3,553
| -18% | -$19.9K |
|
|
TRUE
1119
DELISTED
TrueCar
TRUE
| $101K | ﹤0.01% |
7,911
-1,740
| -18% | -$14.5K |
|
|
WFT
1120
DELISTED
Weatherford International plc
WFT
| $101K | ﹤0.01% |
40,000
| – | – |
|
1121
Portland General Electric
POR
$5.77B
| $100K | ﹤0.01% |
2,146
-472
| -18% | -$23K |
|
1122
Yelp
YELP
$1.41B
| $99K | ﹤0.01% |
2,118
-467
| -18% | -$16.9K |
|
1123
CNA Financial
CNA
$14.1B
| $97K | ﹤0.01% |
2,158
| – | – |
|
1124
Moog Inc Class A
MOG.A
$12.8B
| $97K | ﹤0.01% |
+1,232
| New | +$107K |
|
1125
MACOM Technology Solutions
MTSI
$23.7B
| $97K | ﹤0.01% |
4,340
-954
| -18% | -$16.6K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2019 Portfolio in Review
As of Q1 2019, DekaBank Deutsche Girozentrale held 1,305 positions worth $16.8B, up 11% from $15.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $601M in Q1 2019, closing 115 positions and reducing 440 holdings. Its most notable exit was Linde, an estimated $840M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Express Scripts Holding Company worth $46.5M.
- DekaBank Deutsche Girozentrale's largest Q1 2019 buy was Express Scripts Holding Company: 521,657 shares worth $46.5M.
- DekaBank Deutsche Girozentrale added most to Johnson & Johnson in Q1 2019, an estimated $101M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $95.7M.
- DekaBank Deutsche Girozentrale fully exited Linde in Q1 2019, selling an estimated $840M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $16.8B portfolio in Q1 2019.
- DekaBank Deutsche Girozentrale opened 129 new positions and closed 115 in Q1 2019.
- DekaBank Deutsche Girozentrale's portfolio value rose 11% quarter-over-quarter to $16.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.